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Honavar Electrodes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Honavar Electrodes Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 7.86 Cr. The most recent charge was created on 31 Jan 2002 in favour of The Shmrao Vithal Co-Op. Bank Ltd. for Rs 0.36 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shmrao Vithal Co-Op. Bank Ltd. : 7.86 Cr
-

₹7.86 crore

1

The Shmrao Vithal Co-Op. Bank Ltd.

Satisfaction

28 Feb 2018

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90153877 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.04 31 Jan 2002-28 Feb 2018 Satisfied 361000.0
90153839 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.04 17 Sep 2001-28 Feb 2018 Satisfied 398438.0
90152934 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.24 15 Jul 199328 Nov 199728 Feb 2018 Satisfied 2400000.0
90153040 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.32 09 Aug 1994-07 Mar 2006 Satisfied 3150000.0
90152591 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 4.63 03 Aug 2001-10 Feb 2006 Satisfied 46293000.0
90153515 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 1.25 28 Jul 199815 Dec 199810 Feb 2006 Satisfied 12500000.0
90153426 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.58 10 Oct 199728 Nov 199710 Feb 2006 Satisfied 5793000.0
90152486 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.32 20 May 1996-10 Feb 2006 Satisfied 3172000.0
90154211 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.20 20 May 1996-10 Feb 2006 Satisfied 2000000.0
90152944 View DetailsThe Shmrao Vithal Co-Op. Bank Ltd.₹ 0.02 27 Aug 1993-10 Feb 2006 Satisfied 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.